| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 137.00 | 11 772.00 | 55 365.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 1 223 480.00 | 556 447.00 | 667 034.00 | 1 223 480.00 |
AT Other tangible assets | 226 360.00 | 167 761.00 | 58 599.00 | 226 360.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 1 519 357.00 | 735 980.00 | 783 377.00 | 1 519 357.00 |
BL Raw materials, supplies | 5 758.00 | | 5 758.00 | 5 758.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 571 417.00 | 6 485.00 | 564 931.00 | 571 417.00 |
BZ Other receivables | 54 914.00 | | 54 914.00 | 54 914.00 |
CF Cash and cash equivalents | 30 754.00 | | 30 754.00 | 30 754.00 |
CH Prepaid expenses | 23 774.00 | | 23 774.00 | 23 774.00 |
CJ TOTAL (II) | 688 216.00 | 6 485.00 | 681 731.00 | 688 216.00 |
CO Grand total (0 to V) | 2 207 574.00 | 742 465.00 | 1 465 109.00 | 2 207 574.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 238 693.00 | | | 238 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 713.00 | | | 57 713.00 |
DL TOTAL (I) | 307 405.00 | | | 307 405.00 |
DU Loans and Debts from Credit Institutions (3) | 613 120.00 | | | 613 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 114.00 | | | 343 114.00 |
DX Trade payables and related accounts | 52 709.00 | | | 52 709.00 |
DY Tax and social security liabilities | 105 740.00 | | | 105 740.00 |
DZ Fixed asset liabilities and related accounts | 42 600.00 | | | 42 600.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 157 703.00 | | | 1 157 703.00 |
EE Grand total (I to V) | 1 465 109.00 | | | 1 465 109.00 |
EG Accrued income and payables due within one year | 677 393.00 | | | 677 393.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 729 253.00 | | 250 412.00 | 1 729 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 460 309.00 | 1 519 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 309.00 | 1 516 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 898.00 | | 250 387.00 | 1 726 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 25.00 | 2 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 157.00 | 317 704.00 | 270 881.00 | 689 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 157.00 | 317 704.00 | 270 881.00 | 689 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 485.00 | | | 6 485.00 |
7B Total provisions for depreciation | 6 485.00 | | | 6 485.00 |
7C Grand total | 6 485.00 | | | 6 485.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 709.00 | 52 709.00 | | 52 709.00 |
8C Staff and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 46 066.00 | 46 066.00 | | 46 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 600.00 | 42 600.00 | | 42 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 566 680.00 | 566 680.00 | | 566 680.00 |
VA Doubtful or disputed receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
VB VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VH Loans with a maturity of more than one year at origin | 613 120.00 | 132 810.00 | 379 439.00 | 613 120.00 |
VI Group and Associates | 343 114.00 | 343 114.00 | | 343 114.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 363 892.00 | | | 363 892.00 |
VM Income taxes | 15 323.00 | 15 323.00 | | 15 323.00 |
VN Other taxes, similar payments | 25 877.00 | 25 877.00 | | 25 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 23 774.00 | 23 774.00 | | 23 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 420.00 | 650 105.00 | 315.00 | 650 420.00 |
VW VAT | 33 889.00 | 33 889.00 | | 33 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 703.00 | 677 393.00 | 379 439.00 | 1 157 703.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 745.00 | | | 4 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 015.00 | | | 8 015.00 |
ST Other accounts | 341 286.00 | | | 341 286.00 |
XQ Rental, rental and co-ownership charges | 43 375.00 | | | 43 375.00 |
YQ Equipment leasing commitment | 648 763.00 | | | 648 763.00 |
YT Subcontracting | 22 509.00 | | | 22 509.00 |
YW Business tax | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 033.00 | | | 7 033.00 |
YY Amount of VAT collected | 203 281.00 | | | 203 281.00 |
YZ Total deductible VAT on goods and services | 118 067.00 | | | 118 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 184.00 | | | 415 184.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
